Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23833 BP-SMIC@EC2501A (CALL)
Nominal 
0.760 -0.140 (-15.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/10/2024 | 0.760 | 25.500 | 0 | ||||||
| 09/10/2024 | 0.900 | 27.200 | 15,000 | 1,300,000 | 3.250 | 15,000 | 0.933 | ||
| 08/10/2024 | 0.910 | 27.200 | 0 | 1,315,000 | 3.288 | ||||
| 07/10/2024 | 1.400 | 33.300 | 285,000 | 1,315,000 | 3.288 | 150,000 | 1.320 | 10,000 | 1.360 |
| 04/10/2024 | 0.810 | 27.350 | 100,000 | 1,455,000 | 3.637 | 70,000 | 0.596 | ||
| 03/10/2024 | 0.325 | 21.150 | 20,000 | 1,525,000 | 3.812 | ||||
| 02/10/2024 | 0.385 | 22.200 | 205,000 | 1,525,000 | 3.812 | 100,000 | 0.369 | 70,000 | 0.385 |
| 30/09/2024 | 0.265 | 20.850 | 4,255,000 | 1,555,000 | 3.888 | 3,930,000 | 0.251 | 325,000 | 0.199 |
| 27/09/2024 | 0.138 | 18.560 | 11,445,000 | 5,160,000 | 12.900 | 7,660,000 | 0.134 | 3,565,000 | 0.132 |
| 26/09/2024 | 0.104 | 17.780 | 31,545,000 | 9,255,000 | 23.138 | 12,290,000 | 0.079 | 19,065,000 | 0.088 |
| 25/09/2024 | 0.075 | 17.120 | 8,645,000 | 2,480,000 | 6.200 | 5,200,000 | 0.081 | 3,330,000 | 0.079 |
| 24/09/2024 | 0.071 | 17.000 | 19,070,000 | 4,350,000 | 10.875 | 10,340,000 | 0.059 | 8,330,000 | 0.059 |
| 23/09/2024 | 0.054 | 16.260 | 12,370,000 | 6,360,000 | 15.900 | 4,950,000 | 0.055 | 7,320,000 | 0.055 |
| 20/09/2024 | 0.054 | 16.200 | 1,940,000 | 3,990,000 | 9.975 | 655,000 | 0.053 | 940,000 | 0.053 |
| 19/09/2024 | 0.051 | 16.060 | 3,950,000 | 3,705,000 | 9.262 | 1,600,000 | 0.047 | 2,350,000 | 0.049 |
| 17/09/2024 | 0.046 | 15.820 | 1,335,000 | 2,955,000 | 7.387 | 790,000 | 0.044 | 545,000 | 0.043 |
| 16/09/2024 | 0.041 | 15.600 | 800,000 | 3,200,000 | 8.000 | 400,000 | 0.038 | 400,000 | 0.038 |
| 13/09/2024 | 0.041 | 15.600 | 1,000,000 | 3,200,000 | 8.000 | 550,000 | 0.042 | 450,000 | 0.042 |
| 12/09/2024 | 0.041 | 15.500 | 3,845,000 | 3,300,000 | 8.250 | 2,300,000 | 0.041 | 1,485,000 | 0.041 |
| 11/09/2024 | 0.037 | 15.380 | 2,240,000 | 4,115,000 | 10.288 | 600,000 | 0.038 | 1,640,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/10/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |